iOThree IOTR Balance Sheet (2024-2026)

NASDAQ IOTR
$2.52 -0.21 (-7.91%)
As of: Aug 21, 2026 · 10:57 AM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.40M1.00M0.84M0.44M
Short-term Investments (Quarter) 0.29M0.23M0.19M
Cash & Current Investments (Quarter) 0.40M1.29M1.07M0.63M
Receivables - Net (Quarter) 0.95M1.33M1.64M1.09M
Receivables - Other (Quarter) -0.13M0.20M-1.96M0.15M
Receivables (Quarter) 0.83M1.53M-0.31M1.25M
Inventory (Quarter) 0.91M0.69M1.43M1.23M
Prepaid Assets (Quarter) 1.34M1.47M1.31M1.01M
Current Assets (Quarter) 4.43M4.13M5.39M5.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.64M0.87M2.04M1.75M
Intangibles (Quarter) 0.53M0.37M0.34M0.36M
Goodwill & Intangibles (Quarter) 0.53M0.37M0.34M0.36M
Other Non-Current Assets (Quarter) 1.09M0.57M
Non-Current Assets (Quarter) 1.42M1.54M3.70M2.87M
Assets (Quarter) 5.85M5.67M9.09M8.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.05M0.98M1.38M0.78M
Notes Payables (Quarter) 0.13M1.38M1.05M1.30M
Accumulated Expenses (Quarter) 0.41M0.84M0.54M0.36M
Short term Debt (Quarter) 0.04M0.05M0.14M0.11M
Current Leases (Quarter) 0.11M0.12M0.74M0.55M
Current Taxes (Quarter) 0.12M0.40M0.37M
Total Current Liabilities (Quarter) 3.51M3.67M3.75M3.11M
Non-Current Liabilities
Capital Leases (Quarter) 0.28M0.31M0.24M0.19M
Non-Current Debt (Quarter) 0.08M0.05M0.29M0.27M
Non-Current Deffered Revenue (Quarter) 0.22M0.84M0.63M
Operating Leases (Quarter) 0.29M0.42M0.84M0.63M
Total Non-Current Liabilities (Quarter) 0.37M0.25M1.13M0.90M
Total Liabilities (Quarter) 3.88M3.92M4.88M4.02M
Shareholder's Equity
Total Debt (Quarter) 0.13M0.09M0.43M0.38M
Common Equity (Quarter) 1.98M1.75M4.21M4.47M
Liabilities and Shareholders Equity (Quarter) 5.85M5.67M9.09M8.48M
Retained Earnings (Quarter) 1.17M0.65M0.81M4.43M